Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.54 | |||||
Debt-to-EBITDA | 4.82 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 59.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.72 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.78 | |||||
9-Day RSI | 23.93 | |||||
14-Day RSI | 31.27 | |||||
6-1 Month Momentum % | -10.82 | |||||
12-1 Month Momentum % | 3.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 96.7 | |||||
Days Sales Outstanding | 3.98 | |||||
Days Payable | 68.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -24.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.63 | |||||
Operating Margin % | 1.38 | |||||
Net Margin % | 0.23 | |||||
FCF Margin % | 0.08 | |||||
ROE % | 1.76 | |||||
ROA % | 0.41 | |||||
ROIC % | 1.19 | |||||
ROC (Joel Greenblatt) % | 9.74 | |||||
ROCE % | 8.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 214.72 | |||||
Forward PE Ratio | 23.1 | |||||
PE Ratio without NRI | 214.72 | |||||
Shiller PE Ratio | 261.69 | |||||
Price-to-Owner-Earnings | 9.35 | |||||
PEG Ratio | 4.6 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 3.73 | |||||
Price-to-Tangible-Book | 58.99 | |||||
Price-to-Free-Cash-Flow | 617.65 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | 34.91 | |||||
EV-to-Forward-EBIT | 18.23 | |||||
EV-to-EBITDA | 11.4 | |||||
EV-to-Forward-EBITDA | 7.67 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 1022.57 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.59 | |||||
Price-to-Graham-Number | 23.76 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | 0.17 | |||||
Forward Rate of Return (Yacktman) % | 22.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lyko Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,355.9 | ||
EPS (TTM) (kr) | 0.489 | ||
Beta | 0 | ||
Volatility % | 42.61 | ||
14-Day RSI | 31.27 | ||
14-Day ATR (kr) | 6.373227 | ||
20-Day SMA (kr) | 118.95 | ||
12-1 Month Momentum % | 3.45 | ||
52-Week Range (kr) | 90.2 - 156.2 | ||
Shares Outstanding (Mil) | 15.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lyko Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lyko Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Lyko Group AB Frequently Asked Questions
What is Lyko Group AB(OSTO:LYKO A)'s stock price today?
When is next earnings date of Lyko Group AB(OSTO:LYKO A)?
Does Lyko Group AB(OSTO:LYKO A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |